Foresight Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

A detailed history of Foresight Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Foresight Wealth Management, LLC holds 29,880 shares of SPYV stock, worth $1.6 Million. This represents 16.65% of its overall portfolio holdings.

Number of Shares

29,880

Previous 337,385 91.14%

Holding current value

$1.6 Million

Previous $11.6 Million 9886.48%

% of portfolio

16.65%

Previous 2.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $10.7 Million - $12.5 Million	-307,505 Reduced 91.14%	29,880 $1.16 Billion
Q3 2022 Nov 04, 2022	SELL	$34.49 - $40.43 $512,107 - $600,304	-14,848 Reduced 4.22%	337,385 $11.6 Million
Q2 2022 Jul 29, 2022	SELL	$35.93 - $42.52 $91,980 - $108,851	-2,560 Reduced 0.72%	352,233 $13 Million
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $17,437 - $18,804	441 Added 0.12%	354,793 $14.8 Million
Q4 2021 Feb 04, 2022	SELL	$39.14 - $42.04 $89,121 - $95,725	-2,277 Reduced 0.64%	354,352 $14.9 Million
Q3 2021 Oct 21, 2021	BUY	$38.51 - $40.73 $1.45 Million - $1.53 Million	37,679 Added 11.81%	356,629 $13.9 Million
Q2 2021 Jul 19, 2021	SELL	$38.15 - $40.6 $129,671 - $137,999	-3,399 Reduced 1.05%	318,950 $12.6 Million
Q1 2021 May 04, 2021	BUY	$33.86 - $38.29 $109,977 - $124,365	3,248 Added 1.02%	322,349 $12.2 Million
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $1.24 Million - $1.45 Million	42,193 Added 15.24%	319,101 $11 Million
Q3 2020 Oct 19, 2020	BUY	$28.64 - $31.68 $104,765 - $115,885	3,658 Added 1.34%	276,908 $8.36 Million
Q2 2020 Jul 15, 2020	SELL	$24.7 - $32.15 $1.62 Million - $2.11 Million	-65,682 Reduced 19.38%	273,250 $7.92 Million
Q1 2020 Apr 15, 2020	BUY	$22.11 - $35.37 $243,298 - $389,211	11,004 Added 3.36%	338,932 $8.76 Million
Q4 2019 Jan 15, 2020	BUY	$30.96 - $35.07 $271,085 - $307,072	8,756 Added 2.74%	327,928 $11.4 Million
Q3 2019 Oct 25, 2019	SELL	$31.79 - $32.44 $35,509 - $36,235	-1,117 Reduced 0.35%	319,172 $10.2 Million
Q2 2019 Jul 25, 2019	BUY	N/A	8,828 Added 2.83%	320,289 $10 Million
Q1 2019 May 07, 2019	BUY	N/A	36,141 Added 13.13%	311,461 $9.43 Million
Q4 2018 Feb 08, 2019	BUY	N/A	275,320 New	275,320 $7.48 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Foresight Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History